Nomentia Cash Management 2025.09: Smoother treasury payments, safer compliance
The 2025.09 release focuses on practical improvements that make treasury processes, bank connectivity, and compliance even more reliable. From automatically exporting treasury payments to proactive bank connection alerts and new sanctions list coverage, these updates help finance teams stay in control without adding extra manual work.
Let’s take a closer look.
Treasury: Automatic payment exports for financial deals
Payments generated from Treasury’s financial deals can now be automatically exported to the Payments module and sent to banks.
The process uses Standard Settlement Instructions (SSIs) to define payment details, and automatic netting ensures that offsetting payments and receipts are consolidated before being sent.
Why it matters:
This improvement eliminates the need for manual file handling between Treasury and Payments, reducing operational risk and improving straight-through processing. Treasury and cash management teams can now rely on a seamless, automated flow from deal execution to settlement.
“Automating the flow of payments from Treasury to Payments makes daily operations faster and less error-prone. It’s a small but powerful step toward full straight-through processing.”
— Perttu Maunu, Senior Product Manager
Sanctions Screening: Now includes Finland’s official KRP list
The Finnish National Bureau of Investigation (Keskusrikospoliisi, KRP) sanctions list is now supported in Nomentia Sanctions Screening.
This update ensures that organizations operating in or with Finland can stay compliant with local regulatory requirements.
Why it matters:
Adding the KRP list extends screening coverage, ensuring businesses remain compliant with both EU and Finnish sanctions requirements—automatically and without additional setup.
“Compliance and payment teams can now be confident they’re screening against all relevant Finnish sanctions sources, directly within Nomentia.”
— Jukka Estola, Senior Product Manager
Bank Connections: Automatic key expiry notifications
To help prevent unexpected service interruptions, Nomentia now automatically sends email alerts when bank connection certificates, keys, or consents are nearing expiry.
Notifications cover web service certificates, SFTP PGP keys, API credentials, and consents for Enable Banking and Nordea Corporate Banking connections.
Recipients are managed via a new Email notifications tab in Settings / Master data / Bank connections.
Why it matters:
This feature ensures that expiring credentials are renewed before they disrupt critical banking connections—helping teams maintain uninterrupted connectivity.
“It’s a small automation that prevents big problems. With proactive key expiry notifications, you’ll know well in advance if something needs attention.”
— Samuli Lehtonen, Senior Product Manager
Nomentia Cash Management 2025.09: Reliable, compliant, connected
The 2025.09 release strengthens everyday treasury and cash management by connecting treasury payments directly to banks, extending sanctions coverage, and ensuring continuous bank connectivity.
These updates help finance teams maintain confidence that operations are smooth, compliant, and uninterrupted.
For more information about this release and new features or to request a demo, get in touch here.
